Stock Yards Trust Company

Stock Yards Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 378 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.4 $150M 400k 376.04
Apple Common Stock (AAPL) 5.0 $141M 731k 192.53
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.4 $95M 200k 475.31
Alphabet Common Stock (GOOGL) 2.6 $72M 514k 139.69
Ishares Mutual Funds - (IVV) 2.5 $69M 145k 477.63
J P Morgan Chase & Co Common Stock (JPM) 2.4 $69M 403k 170.10
Eli Lilly Common Stock (LLY) 2.4 $68M 116k 582.92
Stock Yards Bancorp Common Stock (SYBT) 2.3 $66M 1.3M 51.49
Visa Common Stock (V) 2.3 $64M 246k 260.35
Amazon.com Common Stock (AMZN) 2.2 $62M 408k 151.94
Ishares Mutual Funds - (EFA) 1.8 $49M 653k 75.35
Chevron Corp Common Stock (CVX) 1.7 $48M 324k 149.16
Johnson & Johnson Common Stock (JNJ) 1.7 $47M 299k 156.74
Home Depot Common Stock (HD) 1.7 $47M 134k 346.55
Costco Wholesale Corp Common Stock (COST) 1.6 $45M 68k 660.08
Berkshire Hathaway Common Stock (BRK.B) 1.4 $41M 114k 356.66
Abbott Laboratories Common Stock (ABT) 1.4 $39M 357k 110.07
Ishares Mutual Funds - (IWM) 1.3 $38M 188k 200.71
Ishares Mutual Funds - (IWR) 1.3 $36M 468k 77.73
Churchill Downs Common Stock (CHDN) 1.3 $36M 267k 134.93
Accenture Plc Cl A Common Stock (ACN) 1.3 $36M 101k 350.91
Nextera Energy Common Stock (NEE) 1.2 $34M 563k 60.74
Broadcom Common Stock (AVGO) 1.2 $34M 30k 1116.25
Procter & Gamble Common Stock (PG) 1.2 $34M 229k 146.54
Blackrock Common Stock (BLK) 1.2 $33M 40k 811.80
Unitedhealth Group Common Stock (UNH) 1.1 $31M 59k 526.47
Waste Management Common Stock (WM) 1.1 $31M 172k 179.10
Exxon Mobil Corporation Common Stock (XOM) 1.1 $30M 300k 99.98
Stryker Corp Common Stock (SYK) 1.0 $28M 94k 299.46
Danaher Corporation Common Stock (DHR) 1.0 $28M 121k 231.34
Linde Common Stock (LIN) 1.0 $28M 67k 410.71
American Tower Corp Common Stock (AMT) 1.0 $27M 127k 215.88
Nike Common Stock (NKE) 1.0 $27M 249k 108.57
Analog Devices Common Stock (ADI) 1.0 $27M 134k 198.56
Caterpillar Common Stock (CAT) 0.9 $27M 90k 295.67
Mondelez International Common Stock (MDLZ) 0.9 $26M 365k 72.43
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $25M 132k 189.47
Pepsico Common Stock (PEP) 0.9 $25M 145k 169.84
Oracle Corp Common Stock (ORCL) 0.9 $24M 232k 105.43
Expedia Group Common Stock (EXPE) 0.8 $23M 154k 151.79
Schlumberger Common Stock (SLB) 0.8 $22M 430k 52.04
American Water Works Common Stock (AWK) 0.7 $20M 152k 131.99
Adobe Common Stock (ADBE) 0.7 $20M 33k 596.60
Motorola Common Stock (MSI) 0.7 $19M 60k 313.09
Ishares Mutual Funds - (USMV) 0.6 $18M 226k 78.03
Vanguard Mutual Funds - (VTI) 0.6 $17M 73k 237.22
Mcdonalds Corp Common Stock (MCD) 0.6 $17M 58k 296.51
Constellation Brands Common Stock (STZ) 0.6 $17M 71k 241.75
Nxp Semiconductors Nv Common Stock (NXPI) 0.6 $17M 73k 229.68
Palo Alto Networks Common Stock (PANW) 0.6 $17M 57k 294.88
Coca Cola Common Stock (KO) 0.6 $17M 281k 58.93
Walt Disney Company Common Stock (DIS) 0.5 $15M 169k 90.29
Old Dominion Freight Line Common Stock (ODFL) 0.5 $15M 37k 405.33
Zoetis Common Stock (ZTS) 0.5 $15M 76k 197.37
Berkshire Hathaway Common Stock (BRK.A) 0.5 $15M 27.00 542625.00
Abbvie Common Stock (ABBV) 0.5 $13M 84k 154.97
Ishares Mutual Funds - (EEM) 0.4 $13M 311k 40.21
Equinix Common Stock (EQIX) 0.4 $12M 15k 805.39
Emcor Group Common Stock (EME) 0.4 $12M 55k 215.43
Merck & Co Common Stock (MRK) 0.4 $12M 107k 109.02
Ishares Mutual Funds - (OEF) 0.4 $12M 52k 223.39
Alphabet Common Stock (GOOG) 0.4 $11M 80k 140.93
Philip Morris International Common Stock (PM) 0.4 $11M 116k 94.08
Starbucks Corp Common Stock (SBUX) 0.4 $10M 105k 96.01
Pnc Financial Services Common Stock (PNC) 0.4 $9.9M 64k 154.85
Humana Common Stock (HUM) 0.3 $9.2M 20k 457.81
Mastercard Common Stock (MA) 0.3 $9.0M 21k 426.51
Meta Platforms Common Stock (META) 0.3 $8.5M 24k 353.96
Nvidia Corp Common Stock (NVDA) 0.3 $8.1M 17k 495.22
Honeywell International Common Stock (HON) 0.3 $7.8M 37k 209.71
Avantis Mutual Funds - (AVUV) 0.3 $7.6M 85k 89.80
Eaton Corp Common Stock (ETN) 0.3 $7.3M 30k 240.82
Brown Forman Corp Common Stock (BF.B) 0.3 $7.2M 127k 57.10
United Parcel Service Common Stock (UPS) 0.2 $6.8M 43k 157.23
Cisco Systems Common Stock (CSCO) 0.2 $6.8M 134k 50.52
Automatic Data Processing Common Stock (ADP) 0.2 $6.7M 29k 232.97
Vanguard Mutual Funds - (VOO) 0.2 $6.5M 15k 436.80
Walmart Common Stock (WMT) 0.2 $6.4M 41k 157.65
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $6.3M 33k 191.17
Bristol Myers Squibb Common Stock (BMY) 0.2 $6.2M 120k 51.31
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.2M 14k 453.24
Amgen Common Stock (AMGN) 0.2 $5.9M 21k 288.02
Brown Forman Corp Common Stock (BF.A) 0.2 $5.9M 99k 59.59
Verizon Communications Common Stock (VZ) 0.2 $5.9M 156k 37.70
Invesco Mutual Funds - (QQQ) 0.2 $5.8M 14k 409.52
Ishares Mutual Funds - (IWF) 0.2 $5.8M 19k 303.17
Qualcomm Common Stock (QCOM) 0.2 $5.7M 40k 144.63
Union Pacific Corp Common Stock (UNP) 0.2 $5.5M 22k 245.62
Illinois Tool Works Common Stock (ITW) 0.2 $5.5M 21k 261.94
Ishares Mutual Funds - (AGG) 0.2 $5.3M 54k 99.25
Vanguard Mutual Funds - (VEA) 0.2 $5.3M 110k 47.90
Vanguard Mutual Funds - (VYM) 0.2 $5.2M 47k 111.63
Target Corp Common Stock (TGT) 0.2 $5.1M 36k 142.42
Sherwin-williams Company Common Stock (SHW) 0.2 $4.9M 16k 311.90
Conocophillips Common Stock (COP) 0.2 $4.8M 41k 116.07
Yum Brands Common Stock (YUM) 0.2 $4.7M 36k 130.66
Lowe's Companies Common Stock (LOW) 0.2 $4.6M 21k 222.55
Norfolk Southern Corp Common Stock (NSC) 0.2 $4.6M 20k 236.38
Intel Corp Common Stock (INTC) 0.2 $4.5M 90k 50.25
Pfizer Common Stock (PFE) 0.2 $4.5M 157k 28.79
Deere & Company Common Stock (DE) 0.2 $4.5M 11k 399.87
Tjx Companies Common Stock (TJX) 0.2 $4.4M 47k 93.81
S&p Global Common Stock (SPGI) 0.2 $4.4M 10k 440.52
Ishares Mutual Funds - (EFV) 0.2 $4.4M 85k 52.10
SPDR Mutual Funds - (XLK) 0.2 $4.3M 22k 192.48
Suncor Energy Common Stock (SU) 0.1 $4.2M 130k 32.04
SPDR Mutual Funds - (SDY) 0.1 $4.1M 33k 124.97
Ishares Mutual Funds - (IWD) 0.1 $4.1M 25k 165.25
Dover Corporation Common Stock (DOV) 0.1 $4.1M 26k 153.81
3M Common Stock (MMM) 0.1 $4.0M 37k 109.32
Ishares Mutual Funds - (IWO) 0.1 $4.0M 16k 252.22
Ishares Mutual Funds - (SCZ) 0.1 $4.0M 64k 61.90
International Business Common Stock (IBM) 0.1 $3.9M 24k 163.55
Morgan Stanley Common Stock (MS) 0.1 $3.9M 42k 93.25
Truist Financial Corporation Common Stock (TFC) 0.1 $3.9M 104k 36.92
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.7M 7.4k 507.38
Duke Energy Corp Common Stock (DUK) 0.1 $3.7M 38k 97.04
Cvs Health Corporation Common Stock (CVS) 0.1 $3.7M 47k 78.96
Wisdomtree Mutual Funds - (DES) 0.1 $3.7M 115k 32.17
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.6M 6.8k 530.79
Elevance Health Common Stock (ELV) 0.1 $3.6M 7.6k 471.56
Paychex Common Stock (PAYX) 0.1 $3.6M 30k 119.11
At&t Common Stock (T) 0.1 $3.6M 212k 16.78
Wisdomtree Mutual Funds - (DON) 0.1 $3.5M 77k 45.69
Altria Group Common Stock (MO) 0.1 $3.4M 84k 40.34
Vanguard Mutual Funds - (VO) 0.1 $3.4M 15k 232.64
Clorox Company Common Stock (CLX) 0.1 $3.4M 24k 142.59
Invesco Mutual Funds - (RSP) 0.1 $3.3M 21k 157.80
Phillips 66 Common Stock (PSX) 0.1 $3.3M 25k 133.14
Blackstone Common Stock (BX) 0.1 $3.3M 25k 130.92
Ishares Mutual Funds - (SHY) 0.1 $3.2M 39k 82.04
Williams Companies Common Stock (WMB) 0.1 $3.2M 92k 34.83
Emerson Electric Common Stock (EMR) 0.1 $3.2M 32k 97.33
Air Products & Chemicals Common Stock (APD) 0.1 $3.1M 11k 273.80
Ishares Mutual Funds - (IWP) 0.1 $3.1M 29k 104.46
Sysco Corp Common Stock (SYY) 0.1 $3.0M 41k 73.13
Us Bancorp Common Stock (USB) 0.1 $3.0M 69k 43.28
Enbridge Common Stock (ENB) 0.1 $3.0M 82k 36.02
Dollar Tree Common Stock (DLTR) 0.1 $3.0M 21k 142.05
Asml Holding Nv Common Stock (ASML) 0.1 $3.0M 3.9k 756.92
Vanguard Mutual Funds - (VNQ) 0.1 $2.9M 33k 88.36
Ishares Mutual Funds - (IWN) 0.1 $2.9M 19k 155.33
Realty Income Corp Common Stock (O) 0.1 $2.9M 50k 57.42
Ppg Industries Common Stock (PPG) 0.1 $2.8M 19k 149.55
Csx Corporation Common Stock (CSX) 0.1 $2.8M 81k 34.67
Digital Realty Trust Common Stock (DLR) 0.1 $2.8M 21k 134.58
Bank Of America Corp Common Stock (BAC) 0.1 $2.8M 83k 33.67
Boeing Common Stock (BA) 0.1 $2.7M 11k 260.66
Ishares Mutual Funds - (EFG) 0.1 $2.7M 28k 96.85
Tesla Common Stock (TSLA) 0.1 $2.6M 11k 248.48
Ishares Mutual Funds - (TIP) 0.1 $2.6M 24k 107.49
L3harris Technologies Common Stock (LHX) 0.1 $2.5M 12k 210.62
Rtx Corp Common Stock (RTX) 0.1 $2.4M 29k 84.14
Comcast Corp Common Stock (CMCSA) 0.1 $2.4M 55k 43.85
SPDR Mutual Funds - (SPHY) 0.1 $2.3M 99k 23.38
Vanguard Mutual Funds - (VB) 0.1 $2.2M 11k 213.33
Crown Castle Common Stock (CCI) 0.1 $2.2M 19k 115.19
Ishares Mutual Funds - (IJH) 0.1 $2.2M 7.8k 277.15
Intuit Common Stock (INTU) 0.1 $2.1M 3.4k 625.03
First Trust Mutual Funds - (FMB) 0.1 $2.1M 41k 51.66
Novartis Common Stock (NVS) 0.1 $2.1M 21k 100.97
Colgate-palmolive Common Stock (CL) 0.1 $2.0M 25k 79.71
Waters Corp Common Stock (WAT) 0.1 $2.0M 6.0k 329.23
Ishares Mutual Funds - (MUB) 0.1 $2.0M 18k 108.41
Texas Instruments Common Stock (TXN) 0.1 $1.9M 11k 170.46
American Express Common Stock (AXP) 0.1 $1.9M 10k 187.34
Fedex Corporation Common Stock (FDX) 0.1 $1.9M 7.5k 252.97
Intercontinental Exchange Common Stock (ICE) 0.1 $1.9M 15k 128.43
Iron Mountain Common Stock (IRM) 0.1 $1.9M 27k 69.98
Diageo Common Stock (DEO) 0.1 $1.8M 13k 145.66
Kroger Common Stock (KR) 0.1 $1.8M 40k 45.71
Idexx Laboratories Common Stock (IDXX) 0.1 $1.8M 3.3k 555.05
Mccormick & Company Common Stock (MKC) 0.1 $1.8M 26k 68.42
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.8M 12k 148.36
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.7M 14k 121.51
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.7M 66k 26.35
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.7M 17k 103.46
Ishares Mutual Funds - (IYW) 0.1 $1.7M 14k 122.75
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $1.7M 12k 146.25
Southern Common Stock (SO) 0.1 $1.7M 24k 70.12
Discover Financial Services Common Stock (DFS) 0.1 $1.6M 14k 112.40
Papa Johns International Common Stock (PZZA) 0.1 $1.6M 21k 76.23
Cf Industries Holdings Common Stock (CF) 0.1 $1.6M 20k 79.50
The Hershey Company Common Stock (HSY) 0.1 $1.6M 8.6k 186.44
Extra Space Storage Common Stock (EXR) 0.1 $1.6M 9.8k 160.33
J M Smucker Company Common Stock (SJM) 0.1 $1.6M 12k 126.38
Sempra Energy Common Stock (SRE) 0.1 $1.5M 21k 74.73
O'reilly Automotive Common Stock (ORLY) 0.1 $1.5M 1.6k 950.08
Vanguard Mutual Funds - (VWO) 0.1 $1.5M 37k 41.10
Roper Technologies Common Stock (ROP) 0.1 $1.5M 2.7k 545.17
Ishares Mutual Funds - (IWS) 0.1 $1.5M 13k 116.29
Autozone Common Stock (AZO) 0.1 $1.5M 573.00 2585.61
Progressive Corp Common Stock (PGR) 0.1 $1.5M 9.2k 159.28
Canadien Pacific Kansas City Common Stock (CP) 0.1 $1.5M 19k 79.06
SPDR Mutual Funds - (XLY) 0.1 $1.4M 8.1k 178.81
Vanguard Mutual Funds - (VIG) 0.1 $1.4M 8.4k 170.40
Medtronic Common Stock (MDT) 0.1 $1.4M 17k 82.38
Bp Plc-spons Common Stock (BP) 0.1 $1.4M 40k 35.40
Ishares Mutual Funds - (DVY) 0.0 $1.4M 12k 117.22
Ishares Mutual Funds - (EFAV) 0.0 $1.4M 20k 69.34
Rpm International Common Stock (RPM) 0.0 $1.4M 12k 111.63
Cummins Common Stock (CMI) 0.0 $1.4M 5.6k 239.57
Shell Common Stock (SHEL) 0.0 $1.3M 21k 65.80
Cdw Corporation Common Stock (CDW) 0.0 $1.3M 5.9k 227.32
Netflix Common Stock (NFLX) 0.0 $1.3M 2.8k 486.88
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.3M 6.0k 217.46
Wec Energy Group Common Stock (WEC) 0.0 $1.3M 16k 84.17
Ishares Mutual Funds - (IVE) 0.0 $1.2M 7.1k 173.89
Intuitive Surgical Common Stock (ISRG) 0.0 $1.2M 3.6k 337.36
Advanced Micro Devices Common Stock (AMD) 0.0 $1.2M 7.9k 147.41
General Electric Common Stock (GE) 0.0 $1.1M 9.0k 127.63
Applied Materials Common Stock (AMAT) 0.0 $1.1M 6.9k 162.07
Ishares Mutual Funds - (IJR) 0.0 $1.1M 10k 108.25
Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 2.8k 385.77
Civitas Resources Common Stock (CIVI) 0.0 $1.1M 15k 68.38
Dominion Resources Common Stock (D) 0.0 $1.0M 22k 47.00
General Dynamics Corp Common Stock (GD) 0.0 $1.0M 4.0k 259.67
Microchip Tech Common Stock (MCHP) 0.0 $1.0M 12k 90.18
Salesforce Common Stock (CRM) 0.0 $988k 3.8k 263.14
Vanguard Mutual Funds - (VGT) 0.0 $939k 1.9k 484.00
Dupont De Nemours Common Stock (DD) 0.0 $928k 12k 76.93
Paypal Holdings Common Stock (PYPL) 0.0 $915k 15k 61.41
Dow Common Stock (DOW) 0.0 $906k 17k 54.84
State Street Corp Common Stock (STT) 0.0 $891k 12k 77.46
SPDR Mutual Funds - (XLE) 0.0 $884k 11k 83.84
General Mills Common Stock (GIS) 0.0 $870k 13k 65.14
Ishares Mutual Funds - (IAU) 0.0 $865k 22k 39.03
Ishares Mutual Funds - (EEMV) 0.0 $832k 15k 55.59
Ishares Mutual Funds - (IEFA) 0.0 $824k 12k 70.35
Travelers Cos Common Stock (TRV) 0.0 $819k 4.3k 190.49
Johnson Controls International Common Stock (JCI) 0.0 $806k 14k 57.64
SPDR Mutual Funds - (XLV) 0.0 $803k 5.9k 136.38
Allstate Corp Common Stock (ALL) 0.0 $799k 5.7k 139.98
Watsco Common Stock (WSO) 0.0 $797k 1.9k 428.47
Ishares Mutual Funds - (IWB) 0.0 $792k 3.0k 262.26
Cardinal Health Common Stock (CAH) 0.0 $786k 7.8k 100.80
Idex Corp Common Stock (IEX) 0.0 $786k 3.6k 217.11
Ishares Mutual Funds - (IWV) 0.0 $781k 2.9k 273.74
Wells Fargo & Company Common Stock (WFC) 0.0 $780k 16k 49.22
Ansys Common Stock (ANSS) 0.0 $778k 2.1k 362.88
Valero Energy Common Stock (VLO) 0.0 $761k 5.9k 130.00
Fastenal Company Common Stock (FAST) 0.0 $758k 12k 64.77
Ishares Mutual Funds - (IVW) 0.0 $753k 10k 75.10
Ford Motor Common Stock (F) 0.0 $746k 61k 12.19
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $740k 13k 55.16
Chubb Common Stock (CB) 0.0 $736k 3.3k 226.00
Vanguard Mutual Funds - (VUG) 0.0 $706k 2.3k 310.88
First Financial Bancorp Common Stock (FFBC) 0.0 $700k 30k 23.75
Factset Research Systems Common Stock (FDS) 0.0 $669k 1.4k 477.05
Darden Restaurants Common Stock (DRI) 0.0 $642k 3.9k 164.30
Mettler Toledo International Common Stock (MTD) 0.0 $637k 525.00 1212.96
West Pharmaceutical Svcs Common Stock (WST) 0.0 $627k 1.8k 352.12
Invesco Common Stock (IVZ) 0.0 $611k 34k 17.84
Lancaster Colony Corporation Common Stock (LANC) 0.0 $605k 3.6k 166.39
Live Oak Bancshares Common Stock (LOB) 0.0 $605k 13k 45.50
Amkor Technology Common Stock (AMKR) 0.0 $605k 18k 33.27
Ishares Mutual Funds - (SUSC) 0.0 $604k 26k 23.27
Aflac Common Stock (AFL) 0.0 $590k 7.2k 82.50
Becton Dickinson & Co Common Stock (BDX) 0.0 $587k 2.4k 243.83
SPDR Mutual Funds - (XLI) 0.0 $586k 5.1k 113.99
Unilever Plc Amer Spons Common Stock (UL) 0.0 $584k 12k 48.48
Landstar Systems Common Stock (LSTR) 0.0 $581k 3.0k 193.65
Ecolab Common Stock (ECL) 0.0 $579k 2.9k 198.35
Keycorp Common Stock (KEY) 0.0 $575k 40k 14.40
Carrier Global Corporation Common Stock (CARR) 0.0 $571k 9.9k 57.45
Verisk Analytics Common Stock (VRSK) 0.0 $563k 2.4k 238.86
Ishares Mutual Funds - (EAGG) 0.0 $559k 12k 47.74
Kla Corporation Common Stock (KLAC) 0.0 $555k 955.00 581.30
Graco Common Stock (GGG) 0.0 $555k 6.4k 86.76
Xylem Common Stock (XYL) 0.0 $552k 4.8k 114.36
Ventas Common Stock (VTR) 0.0 $543k 11k 49.84
Yum China Holdings Common Stock (YUMC) 0.0 $539k 13k 42.43
Ishares Mutual Funds - (EMB) 0.0 $521k 5.9k 89.06
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $520k 5.0k 104.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $510k 2.3k 224.88
Citigroup Common Stock (C) 0.0 $504k 9.8k 51.44
Essential Utilities Common Stock (WTRG) 0.0 $494k 13k 37.35
Metlife Common Stock (MET) 0.0 $485k 7.3k 66.13
Pioneer Natural Resources Common Stock (PXD) 0.0 $483k 2.1k 224.88
Dollar General Corp Common Stock (DG) 0.0 $481k 3.5k 135.95
Astrazeneca Common Stock (AZN) 0.0 $478k 7.1k 67.35
Wisdomtree Mutual Funds - (DLN) 0.0 $476k 7.2k 66.38
SPDR Mutual Funds - (XLC) 0.0 $460k 6.3k 72.66
American International Group Common Stock (AIG) 0.0 $460k 6.8k 67.75
SPDR Mutual Funds - (XLU) 0.0 $459k 7.3k 63.33
Ulta Beauty Common Stock (ULTA) 0.0 $452k 922.00 489.99
American Electric Power Common Stock (AEP) 0.0 $446k 5.5k 81.22
Marriott International Common Stock (MAR) 0.0 $444k 2.0k 225.51
Fifth Third Bancorp Common Stock (FITB) 0.0 $444k 13k 34.49
Ishares Mutual Funds - (IJJ) 0.0 $443k 3.9k 114.04
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $435k 3.6k 121.70
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $429k 8.7k 49.35
Walgreens Boots Alliance Common Stock (WBA) 0.0 $429k 16k 26.11
Ishares Mutual Funds - (ACWI) 0.0 $427k 4.2k 101.77
Ishares Mutual Funds - (HYG) 0.0 $425k 5.5k 77.39
Church Dwight Common Stock (CHD) 0.0 $421k 4.5k 94.56
Weyerhaeuser Company Common Stock (WY) 0.0 $418k 12k 34.77
Prudential Financial Common Stock (PRU) 0.0 $418k 4.0k 103.71
Broadridge Financial Solutions Common Stock (BR) 0.0 $417k 2.0k 205.76
Archer Daniels Midland Company Common Stock (ADM) 0.0 $416k 5.8k 72.22
Genuine Parts Common Stock (GPC) 0.0 $416k 3.0k 138.50
Campbell Soup Common Stock (CPB) 0.0 $407k 9.4k 43.23
Fiserv Common Stock (FI) 0.0 $386k 2.9k 132.84
Ishares Mutual Funds - (IJS) 0.0 $385k 3.7k 103.07
Vulcan Materials Common Stock (VMC) 0.0 $383k 1.7k 227.01
Xcel Energy Common Stock (XEL) 0.0 $382k 6.2k 61.91
Northrop Grumman Corp Common Stock (NOC) 0.0 $367k 783.00 468.14
Corteva Common Stock (CTVA) 0.0 $366k 7.6k 47.92
Fortune Brands Common Stock (FBIN) 0.0 $363k 4.8k 76.14
Cintas Corp Common Stock (CTAS) 0.0 $359k 596.00 602.66
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $355k 17k 21.29
Booking Holdings Common Stock (BKNG) 0.0 $351k 99.00 3547.21
First Savings Financial Group Common Stock (FSFG) 0.0 $349k 21k 16.80
Dimensional Mutual Funds - (DFAI) 0.0 $347k 12k 28.64
Ishares Mutual Funds - (ESGU) 0.0 $343k 3.3k 104.92
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $340k 3.3k 103.45
Vanguard Mutual Funds - (VBR) 0.0 $332k 1.8k 179.97
Public Service Enterprise Gp Common Stock (PEG) 0.0 $320k 5.2k 61.15
SPDR Mutual Funds - (DIA) 0.0 $315k 835.00 376.87
Atmos Energy Corp Common Stock (ATO) 0.0 $314k 2.7k 115.90
Pembina Pipeline Corp Common Stock (PBA) 0.0 $307k 8.9k 34.42
Welltower Common Stock (WELL) 0.0 $306k 3.4k 90.17
Cloudflare Common Stock (NET) 0.0 $306k 3.7k 83.26
Entergy Corporation Common Stock (ETR) 0.0 $305k 3.0k 101.19
Simon Property Group Common Stock (SPG) 0.0 $304k 2.1k 142.64
Aegon Common Stock (AEG) 0.0 $299k 52k 5.76
Kraft Heinz Common Stock (KHC) 0.0 $299k 8.1k 36.98
Northern Trust Corp Common Stock (NTRS) 0.0 $296k 3.5k 84.38
Canadian National Railway Common Stock (CNI) 0.0 $289k 2.3k 125.63
Trane Technologies Common Stock (TT) 0.0 $286k 1.2k 243.90
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $283k 33k 8.48
Syncrony Financial Common Stock (SYF) 0.0 $281k 7.4k 38.19
Ishares Mutual Funds - (QUAL) 0.0 $280k 1.9k 147.14
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $273k 3.0k 89.47
Capital One Financial Common Stock (COF) 0.0 $268k 2.0k 131.12
Ubiquiti Common Stock (UI) 0.0 $267k 1.9k 139.56
Invesco Mutual Funds - (SPGP) 0.0 $265k 2.7k 98.04
First Trust Mutual Funds - (FBT) 0.0 $264k 1.7k 158.06
Keurig Dr Pepper Common Stock (KDP) 0.0 $261k 7.8k 33.32
Prologis Common Stock (PLD) 0.0 $261k 2.0k 133.30
Devon Energy Corporation Common Stock (DVN) 0.0 $259k 5.7k 45.30
Edwards Lifesciences Corp Common Stock (EW) 0.0 $259k 3.4k 76.25
Ishares Mutual Funds - (DGRO) 0.0 $258k 4.8k 53.82
Cencora Common Stock (COR) 0.0 $258k 1.3k 205.38
Gilead Sciences Common Stock (GILD) 0.0 $256k 3.2k 81.01
SPDR Mutual Funds - (XLRE) 0.0 $253k 6.3k 40.06
Teleflex Common Stock (TFX) 0.0 $249k 1.0k 249.34
Mckesson Corp Common Stock (MCK) 0.0 $247k 533.00 462.98
Te Connectivity Common Stock (TEL) 0.0 $243k 1.7k 140.50
Best Buy Common Stock (BBY) 0.0 $237k 3.0k 78.28
SPDR Mutual Funds - (XLF) 0.0 $237k 6.3k 37.60
Vanguard Mutual Funds - (VV) 0.0 $236k 1.1k 218.15
Lam Research Corp Common Stock (LRCX) 0.0 $231k 295.00 783.26
Valvoline Common Stock (VVV) 0.0 $225k 6.0k 37.58
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $224k 4.3k 52.05
Jpmorgan Mutual Funds - (JEPI) 0.0 $221k 4.0k 54.98
Alibaba Group Holdings Common Stock (BABA) 0.0 $221k 2.8k 77.51
Charter Communications Common Stock (CHTR) 0.0 $220k 565.00 388.68
Ameriprise Financial Common Stock (AMP) 0.0 $216k 569.00 379.83
Vanguard Mutual Funds - (VSS) 0.0 $216k 1.9k 115.03
Western Union Common Stock (WU) 0.0 $213k 18k 11.92
Fortinet Common Stock (FTNT) 0.0 $213k 3.6k 58.53
Fairleid Mutual Funds - (TACK) 0.0 $211k 8.5k 24.78
W W Grainger Common Stock (GWW) 0.0 $209k 252.00 828.69
Corning Incorporated Common Stock (GLW) 0.0 $209k 6.9k 30.45
Cheniere Energy Common Stock (LNG) 0.0 $208k 1.2k 170.71
Resmed Common Stock (RMD) 0.0 $206k 1.2k 172.02
Henry Schein Common Stock (HSIC) 0.0 $204k 2.7k 75.71
Cigna Corp Common Stock (CI) 0.0 $204k 682.00 299.45
Vanguard Mutual Funds - (VTV) 0.0 $204k 1.4k 149.50
Ishares Mutual Funds - (IEI) 0.0 $204k 1.7k 117.13
FS Mutual Funds - (FSCO) 0.0 $173k 31k 5.67
Calamos Mutual Funds - (CSQ) 0.0 $149k 10k 14.87
Eaton Vance Mutual Funds - (EXG) 0.0 $95k 12k 7.72
Nokia Corporation Common Stock (NOK) 0.0 $44k 13k 3.42
Gamida Cell Common Stock (GMDA) 0.0 $41k 100k 0.41
Galectin Therapeutics Common Stock (GALT) 0.0 $17k 11k 1.66
Taseko Mines Common Stock (TGB) 0.0 $14k 10k 1.40